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Generali Asset Management’s BorgWarner BWA Stock Holding History

Generali Asset Management’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Buy
2,640
+529
+25% +$33.5K ﹤0.01% 457
2026
Q1 		$115K Hold
2,111
– – ﹤0.01% 435
2025
Q4 		$95.1K Hold
2,111
– – ﹤0.01% 443
2025
Q3 		$92.8K Buy
2,111
+550
+35% +$22K ﹤0.01% 465
2025
Q2 		$52.3K Sell
1,561
-302
-16% -$9.26K ﹤0.01% 473
2025
Q1 		$53.4K Hold
1,863
– – ﹤0.01% 472
2024
Q4 		$59.2K Buy
+1,863
New +$63.4K ﹤0.01% 455

Other funds holding BWA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Generali Asset Management's BWA Position: Q2 2026 in Review

Generali Asset Management increased its BorgWarner (BWA) stake by 25% in Q2 2026, buying an estimated $33.5K and bringing the position to 2,640 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Generali Asset Management first reported a position in BWA in Q4 2024 and has held it in 7 quarters since. 817 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

  • Generali Asset Management held 2,640 shares of BorgWarner worth $175K as of Q2 2026.
  • Generali Asset Management bought 529 BorgWarner shares in Q2 2026, an estimated $33.5K.
  • BorgWarner made up ﹤0.01% of Generali Asset Management's portfolio in Q2 2026, its #457 holding.
  • Generali Asset Management first reported a position in BorgWarner in Q4 2024 and has held it in 7 quarters since.
  • 817 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.